GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$64.8M
3
+$51.8M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$49.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.7M

Top Sells

1
+$56.1M
2
+$54.1M
3
+$45.1M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$43M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$42M

Sector Composition

1 Financials 9.73%
2 Technology 9.05%
3 Healthcare 7.1%
4 Consumer Discretionary 5.04%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$50.5K ﹤0.01%
448
+8
502
$50.3K ﹤0.01%
778
+18
503
$50.2K ﹤0.01%
691
+254
504
$50K ﹤0.01%
397
+54
505
$49.9K ﹤0.01%
1,155
506
$49.7K ﹤0.01%
798
507
$49.7K ﹤0.01%
989
-212
508
$49.7K ﹤0.01%
187
509
$48.8K ﹤0.01%
2,557
-1,695
510
$48.5K ﹤0.01%
979
-82
511
$48.1K ﹤0.01%
624
+133
512
$47.8K ﹤0.01%
521
-39
513
$47.8K ﹤0.01%
3,600
-3,234
514
$47.6K ﹤0.01%
379
515
$47.3K ﹤0.01%
992
+702
516
$47.2K ﹤0.01%
1,740
-18,587
517
$47.2K ﹤0.01%
945
+209
518
$46.9K ﹤0.01%
785
519
$46.8K ﹤0.01%
281
+1
520
$46.8K ﹤0.01%
561
+31
521
$46.5K ﹤0.01%
1,309
-418
522
$46.1K ﹤0.01%
2,402
+345
523
$46K ﹤0.01%
778
-361
524
$45.8K ﹤0.01%
1,883
525
$45.6K ﹤0.01%
97
-72
19 20
21
22 23